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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105599 | 105599 | 97343 | 97343 |
Gross Profit | 41032.5 | 41032.5 | 36739.5 | 36739.5 |
Operating Income | 19927 | 19927 | 16460.5 | 16460.5 |
Net Income | 12899.5 | 12899.5 | -1739 | -1739 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271856 | 271856 | 270272 | 270272 |
Total Liabilities | 332340 | 332340 | 355082 | 355082 |
Total Equity | -60484 | -60484 | -84810 | -84810 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16281.5 | 16281.5 | 15881 | 15881 |
Cash From Investing Activities | -5888.5 | -5888.5 | -5074 | -5074 |
Cash From Financing Activities | -18526 | -18526 | -12516.5 | -12516.5 |
Net Change in Cash | -8474.5 | -8474.5 | -1292.5 | -1292.5 |
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